ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,746 Value ($000) $1,945 Avg Close $113.25 Range $81.72 - $152.08
Q3 2025
Shares 11,678 Value ($000) $947 Avg Close $76.57 Range $60.13 - $91.04
Q2 2025
Shares 9,380 Value ($000) $588 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 12,598 Value ($000) $908 Avg Close $79.81 Range $65.86 - $97.06
Q4 2024
Shares 9,657 Value ($000) $832 Avg Close $97.25 Range $83.41 - $111.16
Q3 2024
Shares 7,750 Value ($000) $734 Avg Close $86.31 Range $69.91 - $99.62
Q2 2024
Shares 6,866 Value ($000) $656 Avg Close $115.13 Range $89.65 - $133.07
Q1 2024
Shares 8,163 Value ($000) $1,076 Avg Close $118.85 Range $102.92 - $144.33
Q4 2023
Shares 8,265 Value ($000) $1,195 Avg Close $132.16 Range $107.74 - $170.76